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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Panail Bihata |
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| Opening Balance | 7,21,595.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,071.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 3,25,000.00 | 0.00 | 0.00 | 4,64,286.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,561.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,467.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,37,763.00 | 0.00 | 0.00 | 5,11,618.00 | 16,800.00 |
| March, 2023 | 4,72,473.00 | 0.00 | 0.00 | 5,73,388.00 | 0.00 |
| Total | 16,31,085.00 | 0.00 | 0.00 | 21,01,792.02 | 76,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |